CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMERCIAL METALS Co | $247,100,000.00 | 2011-08-31 | View |
| DYNASIL CORP OF AMERICA | $182,000.00 | 2011-09-30 | View |
| GREIF, INC | $126,600,000.00 | 2011-10-31 | View |
| NBTY INC | $12,614,000.00 | 2011-09-30 | View |
| Essential Utilities, Inc. | $46,135,000.00 | 2011-09-30 | View |
| SIFCO Industries, Inc. | $592,000.00 | 2011-09-30 | View |
| WOODWARD, INC. | $4,276,000.00 | 2011-09-30 | View |
| ROCK-TENN CO | $4,500,000.00 | 2011-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $838,000.00 | 2011-09-30 | View |
| AMERICAN PACIFIC CORP | $1,041,000.00 | 2011-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $115,600,000.00 | 2011-09-30 | View |
| CSP Inc. | $1,898,000.00 | 2011-09-30 | View |
| SHFL ENTERTAINMENT INC. | $4,990,000.00 | 2011-10-31 | View |
| INOTIV, INC. | $1,326,000.00 | 2011-09-30 | View |
| PLANAR SYSTEMS INC | $1,450,000.00 | 2011-09-30 | View |
| USG CORP | $4,000,000.00 | 2011-09-30 | View |
| EMCORE Corp | $4,094,000.00 | 2011-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $102,000,000.00 | 2011-10-31 | View |
| Scotts Miracle-Gro Co | $42,700,000.00 | 2011-09-30 | View |
| WILLIAMS CONTROLS INC | $316,000.00 | 2011-09-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $595,912.00 | 2011-09-30 | View |
| ESCO TECHNOLOGIES INC. | $3,419,000.00 | 2011-09-30 | View |
| AUTOZONE INC | $1,500,000.00 | 2011-08-27 | View |
| EZCORP, Inc. | $1,425,000.00 | 2011-09-30 | View |
| SANMINA CORPORATION | $131,174,000.00 | 2011-10-01 | View |
| SHILOH INDUSTRIES INC | $2,246,000.00 | 2011-10-31 | View |
| StoneX Group Inc. | $1,500,000.00 | 2011-09-30 | View |
| HAUPPAUGE DIGITAL INC | $475,693.00 | 2011-09-30 | View |
| WALT DISNEY CO/ | $554,000,000.00 | 2011-10-01 | View |
| Silver bull resources, inc. | $6,519,000.00 | 2011-10-31 | View |
| PriceSmart, Inc. | $8,662,000.00 | 2011-08-31 | View |
| MDU COMMUNICATIONS INTERNATIONAL INC | $155,000.00 | 2011-09-30 | View |
| Agilent Technologies, Inc. | $517,000,000.00 | 2011-10-31 | View |
| Ominto, Inc. | $94,721.00 | 2011-09-30 | View |
| COOPER INDUSTRIES PLC | $1,100,000,000.00 | 2011-09-30 | View |
| LIQUIDITY SERVICES, INC | $3,341,000.00 | 2011-09-30 | View |
| GRAN TIERRA ENERGY INC. | $51,500.00 | 2011-09-30 | View |
| ASHLAND INC. | $699,000,000.00 | 2011-09-30 | View |
| UNDER ARMOUR, INC. | $11,400,000.00 | 2011-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $18,315,000.00 | 2011-09-30 | View |
| ZEP INC. | $1,267,000.00 | 2011-08-31 | View |
| RENEWABLE FUEL CORP | $2,018,000.00 | 2011-09-30 | View |
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